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Cohen & Steers Closed End Opportunity Fund

36 hedge funds and large institutions have $40.6M invested in Cohen & Steers Closed End Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.6M +$738K +56,839 +7%
Bank of America
2
Bank of America
North Carolina
$9.64M -$167K -12,835 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.02M +$69.3K +5,335 +2%
Wells Fargo
4
Wells Fargo
California
$2.09M -$33.7K -2,594 -2%
UBS Group
5
UBS Group
Switzerland
$2.03M +$63.1K +4,861 +3%
WS
6
Wedbush Securities
California
$1.53M -$64.2K -4,939 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.45M +$403K +31,047 +38%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.38M +$59.8K +4,606 +5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.32M +$76.9K +5,919 +6%
AG
10
Advisor Group
Arizona
$1.08M +$291K +22,405 +37%
GC
11
Guggenheim Capital
Illinois
$855K -$131K -10,065 -13%
ZA
12
Zazove Associates
Nevada
$637K
FTI
13
Fiduciary Trust International
Massachusetts
$608K
MFBTD
14
MB Financial Bank - Trust Department
Illinois
$607K -$2.16K -166 -0.4%
RJA
15
Raymond James & Associates
Florida
$516K +$19.6K +1,507 +4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$465K +$98.7K +7,581 +27%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$433K
AA
18
Ancora Advisors
Ohio
$286K
PAG
19
Private Advisor Group
New Jersey
$262K +$30.9K +2,375 +13%
Invesco
20
Invesco
Georgia
$248K -$7.97K -614 -3%
M&T Bank
21
M&T Bank
New York
$195K -$26K -2,000 -12%
ICOA
22
Investment Centers of America
North Dakota
$191K -$6.42K -493 -3%
MML Investors Services
23
MML Investors Services
Massachusetts
$181K +$21K +1,618 +13%
CL
24
CSS LLC
Illinois
$179K
BTS
25
BB&T Securities
Virginia
$173K -$7.95K -612 -4%